Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rogers (ROG) Free Cash Flow (2016 - 2025)

Rogers has reported Free Cash Flow over the past 16 years, most recently at $42.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $42.2 million for Q4 2025, up 130.6% from a year ago — trailing twelve months through Dec 2025 was $71.1 million (changed 0.14% YoY), and the annual figure for FY2025 was $71.1 million, changed 0.14%.
  • Free Cash Flow for Q4 2025 was $42.2 million at Rogers, up from $7.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ROG hit a ceiling of $100.5 million in Q4 2023 and a floor of -$46.4 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $17.2 million (2022), compared with a mean of $16.7 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 188.89% in 2021 and later soared 6333.33% in 2024.
  • Rogers' Free Cash Flow stood at -$46.4 million in 2021, then soared by 143.56% to $20.2 million in 2022, then surged by 397.62% to $100.5 million in 2023, then plummeted by 81.79% to $18.3 million in 2024, then skyrocketed by 130.6% to $42.2 million in 2025.
  • The last three reported values for Free Cash Flow were $42.2 million (Q4 2025), $7.4 million (Q3 2025), and $15.3 million (Q2 2025) per Business Quant data.